Ken Griffin Put Options Transactions in Q3 2024

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
-48.1K
- 72.88%
$479.31 - $584.91 $23.1M - $28.1M
17.9K $10.4M
RH
Rh

Consumer Cyclical
-216K
- 38.29%
$237.89 - $348.93 $51.5M - $75.5M
349K $117M
ONON
On Holding Ag

Consumer Cyclical
-783K
- 50.69%
$36.63 - $51.57 $28.7M - $40.4M
761K $38.2M
ADBE
Adobe Inc.

Technology
92K
+ 4.99%
$508.13 - $586.55 $46.7M - $54M
1.93M $1B
DDOG
Datadog, Inc.

Technology
63.8K
+ 3.16%
$104.97 - $134.56 $6.7M - $8.58M
2.08M $239M
MTCH
Match Group, Inc.

Communication Services
-833K
- 67.98%
$29.34 - $38.14 $24.4M - $31.8M
392K $14.8M
DLR
Digital Realty Trust, Inc.

Real Estate
-164K
- 44.81%
$144.47 - $162.98 $23.6M - $26.7M
202K $32.6M
CLX
Clorox CO

Consumer Defensive
-230K
- 46.03%
$131.73 - $166.97 $30.3M - $38.4M
270K $44M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-422K
- 17.86%
$71.49 - $79.13 $30.2M - $33.4M
1.94M $151M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
77.3K
+ 7.72%
$129.86 - $184.59 $10M - $14.3M
1.08M $151M
LUV
Southwest Airlines CO

Industrials
-1.06M
- 34.85%
$23.7 - $29.93 $25.2M - $31.8M
1.99M $58.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
137K
+ 13.01%
$63.56 - $107.36 $8.69M - $14.7M
1.19M $83.5M
ABT
Abbott Laboratories

Healthcare
-383K
- 26.48%
$100.07 - $118.13 $38.3M - $45.2M
1.06M $121M
DVN
Devon Energy Corp

Energy
-275K
- 11.9%
$37.87 - $48.65 $10.4M - $13.4M
2.03M $79.5M
URI
United Rentals, Inc.

Industrials
-72.5K
- 41.03%
$627.41 - $814.1 $45.5M - $59M
104K $84.4M
INDA
Ishares Msci India Index Fund

ETFs
-541K
- 87.04%
$54.86 - $59.22 $29.7M - $32M
80.5K $4.71M
CHTR
Charter Communications, Inc.

Communication Services
-133K
- 27.39%
$290.56 - $383.07 $38.6M - $50.9M
353K $114M
NTAP
Net App, Inc.

Technology
-236K
- 52.01%
$114.18 - $134.62 $26.9M - $31.7M
218K $26.9M
GME
Game Stop Corp.

Consumer Cyclical
-936K
- 16.32%
$19.5 - $28.54 $18.2M - $26.7M
4.8M $110M
CMCSA
Comcast Corp

Communication Services
-928K
- 34.31%
$37.33 - $41.78 $34.6M - $38.8M
1.78M $74.2M
NET
Cloudflare, Inc.

Technology
-365K
- 27.72%
$74.4 - $86.96 $27.1M - $31.7M
951K $76.9M
HPQ
Hp Inc

Technology
-930K
- 68.63%
$32.02 - $38.11 $29.8M - $35.4M
425K $15.2M
UBER
Uber Technologies, Inc

Technology
-543K
- 16.09%
$58.48 - $77.47 $31.7M - $42M
2.83M $213M
CRM
Salesforce, Inc.

Technology
-256K
- 11.68%
$238.42 - $276.53 $60.9M - $70.7M
1.93M $529M
IBB
Ishares Biotechnology ETF

ETFs
-295K
- 32.6%
$135.09 - $149.47 $39.8M - $44.1M
610K $88.8M
EOG
Eog Resources Inc

Energy
-272K
- 36.26%
$117.9 - $132.65 $32.1M - $36.1M
478K $58.8M
MS
Morgan Stanley

Financial Services
-559K
- 17.68%
$92.07 - $106.96 $51.4M - $59.7M
2.6M $271M
FCX
Freeport Mcmoran Inc

Basic Materials
-874K
- 26.98%
$39.52 - $51.92 $34.5M - $45.4M
2.37M $118M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.6M
- 46.36%
$22.22 - $32.67 $35.6M - $52.4M
1.86M $54.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
180K
+ 30.51%
$109.03 - $210.9 $19.6M - $37.9M
769K $83.9M
ITB
Ishares Tr

ETFs
-562K
- 47.86%
$97.52 - $128.64 $54.8M - $72.3M
612K $77.8M
AMGN
Amgen Inc

Healthcare
-166K
- 13.56%
$309.38 - $337.38 $51.2M - $55.8M
1.05M $340M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-409K
- 48.77%
$112.12 - $149.09 $45.8M - $60.9M
430K $63.6M
IGV
Ishares Expanded Tech Software

ETFs
-494K
- 74.71%
$77.94 - $89.37 $38.5M - $44.1M
167K $14.9M
TMUS
T Mobile Us, Inc.

Communication Services
-415K
- 29.57%
$175.14 - $206.36 $72.7M - $85.6M
988K $204M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.21M
- 31.46%
$39.47 - $49.4 $47.9M - $59.9M
2.64M $126M
WING
Wingstop Inc.

Consumer Cyclical
-108K
- 38.18%
$352.46 - $427.92 $37.9M - $46M
174K $72.5M
TTD
Trade Desk, Inc.

Technology
-531K
- 55.13%
$83.08 - $110.79 $44.1M - $58.8M
432K $47.4M
JPM
Jpmorgan Chase & CO

Financial Services
-460K
- 7.83%
$194.9 - $224.8 $89.6M - $103M
5.41M $1.14B
MRNA
Moderna, Inc.

Healthcare
702K
+ 38.7%
$63.64 - $125.14 $44.7M - $87.9M
2.52M $168M
SCHW
Schwab Charles Corp

Financial Services
-377K
- 14.54%
$61.74 - $76.08 $23.3M - $28.7M
2.22M $144M
ELV
Elevance Health, Inc.

Healthcare
-85.7K
- 50.03%
$500.12 - $562.29 $42.9M - $48.2M
85.6K $44.5M
WDC
Western Digital Corp

Technology
-458K
- 19.31%
$56.25 - $80.24 $25.7M - $36.7M
1.91M $131M
INTU
Intuit Inc

Technology
-60.8K
- 17.32%
$602.97 - $670.49 $36.7M - $40.8M
290K $180M
FSLR
First Solar, Inc.

Technology
-532K
- 15.63%
$205.36 - $255.78 $109M - $136M
2.87M $716M
TJX
Tjx Companies Inc

Consumer Cyclical
-532K
- 35.83%
$107.93 - $120.23 $57.4M - $63.9M
952K $112M
URA
Global X Uranium ETF

ETFs
-1.77M
- 34.94%
$23.18 - $31.26 $41.1M - $55.5M
3.3M $94.5M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-496K
- 97.24%
$114.73 - $120.23 $57M - $59.7M
14.1K $1.69M
MU
Micron Technology Inc

Technology
1.31M
+ 18.53%
$86.27 - $136.82 $113M - $179M
8.37M $868M
Activity Summary
Buys All Purchases 3338 New Holdings 1111 Increased Positions 2227 Sells All Sells 2336 Reductions 2336 Sold out 0 Options Calls 4229 Puts 4087
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email